Windward Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,589
| Closed | -$1.81M | – | 85 |
|
|
2024
Q2 | $1.81M | Sell |
58,589
-2,715
| -4% | -$89K | 0.15% | 59 |
|
|
2024
Q1 | $2.71M | Sell |
61,304
-1,051
| -2% | -$46.8K | 0.23% | 59 |
|
|
2023
Q4 | $3.13M | Buy |
62,355
+363
| +0.6% | +$14.7K | 0.27% | 52 |
|
|
2023
Q3 | $2.2M | Sell |
61,992
-191
| -0.3% | -$6.65K | 0.22% | 59 |
|
|
2023
Q2 | $2.08M | Sell |
62,183
-55
| -0.1% | -$1.73K | 0.19% | 61 |
|
|
2023
Q1 | $2.03M | Buy |
62,238
+28
| +0% | +$793 | 0.19% | 62 |
|
|
2022
Q4 | $1.64M | Sell |
62,210
-172
| -0.3% | -$4.78K | 0.18% | 63 |
|
|
2022
Q3 | $1.61M | Buy |
62,382
+388
| +0.6% | +$13.2K | 0.18% | 63 |
|
|
2022
Q2 | $2.32M | Buy |
61,994
+392
| +0.6% | +$17K | 0.25% | 62 |
|
|
2022
Q1 | $3.05M | Sell |
61,602
-731
| -1% | -$36.2K | 0.27% | 58 |
|
|
2021
Q4 | $3.21M | Buy |
62,333
+761
| +1% | +$38.9K | 0.27% | 58 |
|
|
2021
Q3 | $3.28M | Buy |
61,572
+252
| +0.4% | +$13.7K | 0.3% | 54 |
|
|
2021
Q2 | $3.44M | Buy |
61,320
+419
| +0.7% | +$24.6K | 0.32% | 52 |
|
|
2021
Q1 | $3.9M | Sell |
60,901
-260
| -0.4% | -$15.5K | 0.39% | 45 |
|
|
2020
Q4 | $3.05M | Sell |
61,161
-118
| -0.2% | -$5.76K | 0.31% | 57 |
|
|
2020
Q3 | $3.17M | Buy |
61,279
+439
| +0.7% | +$22.8K | 0.32% | 51 |
|
|
2020
Q2 | $3.64M | Sell |
60,840
-1,323
| -2% | -$79.1K | 0.41% | 41 |
|
|
2020
Q1 | $3.36M | Sell |
62,163
-8,219
| -12% | -$486K | 0.45% | 39 |
|
|
2019
Q4 | $4.21M | Buy |
70,382
+13,154
| +23% | +$736K | 0.45% | 42 |
|
|
2019
Q3 | $2.95M | Buy |
57,228
+5,703
| +11% | +$280K | 0.35% | 51 |
|
|
2019
Q2 | $2.47M | Buy |
51,525
+414
| +0.8% | +$20.5K | 0.31% | 50 |
|
|
2019
Q1 | $2.75M | Sell |
51,111
-348
| -0.7% | -$17.7K | 0.35% | 42 |
|
|
2018
Q4 | $2.42M | Buy |
51,459
+2,302
| +5% | +$108K | 0.35% | 44 |
|
|
2018
Q3 | $2.33M | Buy |
49,157
+1,097
| +2% | +$53.4K | 0.29% | 44 |
|
|
2018
Q2 | $2.39M | Buy |
48,060
+553
| +1% | +$29.4K | 0.34% | 42 |
|
|
2018
Q1 | $2.47M | Buy |
47,507
+16,600
| +54% | +$789K | 0.36% | 41 |
|
|
2017
Q4 | $1.43M | Buy |
30,907
+7,247
| +31% | +$316K | 0.21% | 62 |
|
|
2017
Q3 | $901K | Buy |
23,660
+789
| +3% | +$28K | 0.15% | 53 |
|
|
2017
Q2 | $772K | Buy |
22,871
+1,493
| +7% | +$53.4K | 0.13% | 62 |
|
|
2017
Q1 | $771K | Buy |
21,378
+5,359
| +33% | +$194K | 0.14% | 47 |
|
|
2016
Q4 | $581K | Buy |
16,019
+3,447
| +27% | +$123K | 0.11% | 59 |
|
|
2016
Q3 | $475K | Buy |
12,572
+4,607
| +58% | +$163K | 0.09% | 52 |
|
|
2016
Q2 | $261K | Buy |
7,965
+334
| +4% | +$10.5K | 0.05% | 69 |
|
|
2016
Q1 | $247K | Buy |
7,631
+1,161
| +18% | +$35.6K | 0.05% | 73 |
|
|
2015
Q4 | $223K | Buy |
+6,470
| New | +$219K | 0.04% | 73 |
|
Other funds holding INTC
Windward Capital Management's INTC Position: Q3 2024 in Review
Windward Capital Management sold out of Intel (INTC) in Q3 2024, closing a stake of 58,589 shares — an estimated $1.81M sold.
Windward Capital Management first reported a position in INTC in Q4 2015 and held it in 35 quarters. The position peaked at $4.21M in Q4 2019. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.
- Windward Capital Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
- Windward Capital Management sold 58,589 Intel shares in Q3 2024, an estimated $1.81M.
- Windward Capital Management first reported a position in Intel in Q4 2015 and held it in 35 quarters.
- Windward Capital Management's Intel position peaked at $4.21M in Q4 2019.
- 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.
Based on Windward Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.